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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$224M
AUM Growth
-$18.8M
Cap. Flow
-$20.9M
Cap. Flow %
-9.31%
Top 10 Hldgs %
31.6%
Holding
107
New
2
Increased
51
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.02M
2
PFE icon
Pfizer
PFE
+$904K
3
ACI icon
Albertsons Companies
ACI
+$822K
4
SHEL icon
Shell
SHEL
+$639K
5
XRN
Chiron Real Estate Inc
XRN
+$475K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.1M
2
MRK icon
Merck
MRK
+$1.85M
3
HBI
Hanesbrands
HBI
+$1.66M
4
T icon
AT&T
T
+$1.63M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$724K 0.32%
12,266
+266
+2% +$16.4K
ABBV icon
52
AbbVie
ABBV
$435B
$637K 0.28%
4,000
-66,000
-94% -$10.1M
FLIC
53
DELISTED
First of Long Island Corp
FLIC
$609K 0.27%
45,074
+460
+1% +$7.71K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$555K 0.25%
1,477
+594
+67% +$218K
KEY icon
55
KeyCorp
KEY
$24.4B
$499K 0.22%
39,895
+5,600
+16% +$94.6K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$468K 0.21%
14,453
-100
-0.7% -$3.02K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$413K 0.18%
1,336
– –
BDX icon
58
Becton Dickinson
BDX
$48.2B
$396K 0.18%
+1,599
New +$391K
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$392K 0.18%
5,506
+32
+0.6% +$2.49K
HWC icon
60
Hancock Whitney
HWC
$6.24B
$375K 0.17%
10,297
+78
+0.8% +$3.64K
PACWP
61
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$375K 0.17%
25,300
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.7B
$354K 0.16%
4,800
-200
-4% -$14.7K
MTB icon
63
M&T Bank
MTB
$36.2B
$337K 0.15%
2,818
+29
+1% +$4.21K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$318K 0.14%
7,394
+777
+12% +$39.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$285K 0.13%
695
– –
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.35B
$244K 0.11%
10,306
+71
+0.7% +$2.11K
FNWD icon
67
Finward Bancorp
FNWD
$193M
$218K 0.1%
7,499
-15,607
-68% -$546K
MSFT icon
68
Microsoft
MSFT
$3.71T
$214K 0.1%
744
+72
+11% +$18.4K
WBD icon
69
Warner Bros
WBD
$67.1B
$186K 0.08%
12,323
-84
-0.7% -$1.2K
MOTG icon
70
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$109K 0.05%
3,225
– –
HBI
71
DELISTED
Hanesbrands
HBI
– –
-260,296
Closed -$1.66M
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-859
Closed -$194K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,000
Closed -$546K
1 2
3

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Cutler Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Capital Management held 107 positions worth $224M, down 7.7% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cutler Capital Management withdrew a net $20.9M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Hanesbrands, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Cutler Capital Management opened a new position in IBM worth $1M.

  • Cutler Capital Management's largest Q1 2023 buy was IBM: 7,643 shares worth $1M.
  • Cutler Capital Management added most to Pfizer in Q1 2023, an estimated $904K increase.
  • Cutler Capital Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.1M.
  • Cutler Capital Management fully exited Hanesbrands in Q1 2023, selling an estimated $1.66M.
  • Cutler Capital Management's ten largest holdings make up 32% of its $224M portfolio in Q1 2023.
  • Cutler Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Cutler Capital Management's portfolio value fell 7.7% quarter-over-quarter to $224M.

Based on Cutler Capital Management's 13F filing for Q1 2023, filed 12 May 2023.